Stock Earnings

Question 1

What are Rational AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Rational AG has a total asset of $1,106, Net profit of $250

Question 2

What are the key financial ratios for RATIY?

Accepted Answer

Rational AG's Current ratio is 4.44, has a Net margin is 20.95, sales per share of $104.92.

Question 3

How is Rational AG's revenue broken down by segment or geography?

Accepted Answer

Rational AG largest revenue segment is Other, at a revenue of 29,000 in the most earnings release.For geography, Germany is the primary market for Rational AG, at a revenue of 124,051,000.

Question 4

Is Rational AG profitable?

Accepted Answer

yes, according to the latest financial statements, Rational AG has a net profit of $250

Question 5

Does Rational AG have any liabilities?

Accepted Answer

yes, Rational AG has liability of 249

Question 6

How many outstanding shares for Rational AG?

Accepted Answer

Rational AG has a total outstanding shares of 11.37

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,236	1,193	1,125	1,022	779	649
Revenue Growth (YoY)	6%	6%	10%	31%	20%	-23%
Cost of Revenue	506	486	487	457	350	289
Gross Profit	729	706	638	565	429	360
Selling, General & Admin	330	319	306	283	227	203
Research & Development	74	65	52	44	45	41
Operating Expenses	408	383	357	327	271	243
Other Non Operating Income (Expenses)	0	0	0	0	0	-4
Pretax Income	331	325	284	237	158	102
Income Tax Expense	76	75	70	52	35	22
Net Income	255	250	213	185	123	80
Net Income Growth	8%	17%	15%	50%	54%	-53%
Shares Outstanding (Diluted)	11.37	11.37	11.37	11.37	11.37	11.37
Shares Change (YoY)	3%	0%	0%	0%	0%	0%
EPS (Diluted)	22.42	22.03	18.81	16.33	10.87	7.04
EPS Growth	4%	17%	15%	50%	54%	-53%
Free Cash Flow	235	251	223	123	145	59
Free Cash Flow Per Share	20.66	22.07	19.61	10.81	12.75	5.18
Gross Margin	58.98%	59.17%	56.71%	55.28%	55.07%	55.46%
Operating Margin	26.05%	27.07%	24.97%	23.28%	20.28%	17.87%
Profit Margin	20.63%	20.95%	18.93%	18.1%	15.78%	12.32%
Free Cash Flow Margin	19.01%	21.03%	19.82%	12.03%	18.61%	9.09%
EBITDA	360	360	313	268	188	145
EBITDA Margin	29.12%	30.17%	27.82%	26.22%	24.13%	22.34%
D&A For EBITDA	38	37	32	30	30	29
EBIT	322	323	281	238	158	116
EBIT Margin	26.05%	27.07%	24.97%	23.28%	20.28%	17.87%
Effective Tax Rate	22.96%	23.07%	24.64%	21.94%	22.15%	21.56%

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